LIC MF Equity Savings Fund Growth

LIC MF Equity Savings Fund Growth

+7.79%
3Y annualised
-0.05% 1D
NAV: 13 Nov '26
₹28.76
Min. for SIP
₹200
Fund size (AUM)
₹37.68 Cr
Expense ratio
2.80%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,643
+2.74%
3 years₹1,80,000₹1,94,578
+8.10%
5 years₹3,00,000₹3,55,461
+18.49%
10 years₹6,00,000₹8,67,257
+44.54%

Holdings (88)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin33.27%
RepoUnspecifiedRepo20.46%
LIC MF Liquid Fund Direct-GrowthUnspecifiedMutual Fund10.04%
Cipla LtdHealthcareEquity2.80%
State Bank of IndiaFinancialEquity2.30%
Zomato LtdTechnologyEquity2.21%
ICICI Bank LtdFinancialEquity1.97%
Bank Of BarodaFinancialEquity1.85%
Divi's Laboratories LtdHealthcareEquity1.82%
APL Apollo Tubes LtdIndustrialsEquity1.81%
Trent LtdConsumer DiscretionaryEquity1.80%
Tata Consultancy Services LtdTechnologyEquity1.79%
Bajaj Auto LtdConsumer DiscretionaryEquity1.74%
Solar Industries India LtdMaterialsEquity1.57%
Torrent Pharmaceuticals LtdHealthcareEquity1.57%
Bajaj Finance LtdFinancialEquity1.56%
Ashok Leyland LtdIndustrialsEquity1.54%
Kotak Mahindra Bank LtdFinancialEquity1.47%
Ultratech Cement LtdMaterialsEquity1.47%
Ajanta Pharma LtdHealthcareEquity1.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.46%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.42%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.42%
Bharti Airtel LtdTechnologyEquity1.41%
LIC MF Money Market Fund Direct - GrowthUnspecifiedMutual Fund1.37%
Radico Khaitan LtdConsumer StaplesEquity1.36%
Hindalco Industries LtdMaterialsEquity1.31%
Hitachi Energy India LtdIndustrialsEquity1.30%
Coforge LtdTechnologyEquity1.29%
AU Small Finance Bank LtdFinancialEquity1.27%
Hero Motocorp LtdConsumer DiscretionaryEquity1.23%
Persistent Systems LtdTechnologyEquity1.20%
HDFC Bank LtdFinancialEquity1.20%
Titan Company LtdConsumer DiscretionaryEquity1.18%
Infosys LtdTechnologyEquity1.13%
Apollo Hospitals Enterprise LtdHealthcareEquity1.12%
Tata Steel LtdMaterialsEquity1.10%
Endurance Technologies LtdConsumer DiscretionaryEquity1.06%
Eicher Motors LtdConsumer DiscretionaryEquity0.96%
National Aluminium Company LtdMaterialsEquity0.94%
HDFC Asset Management Company LtdFinancialEquity0.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.91%
Garware Hi-Tech Films LtdMaterialsEquity0.87%
Ujjivan Small Finance Bank LtdFinancialEquity0.86%
United Spirits LtdConsumer StaplesEquity0.85%
JSW Infrastructure LtdIndustrialsEquity0.84%
HDFC Life Insurance Co LtdFinancialEquity0.77%
Hindustan Aeronautics LtdIndustrialsEquity0.72%
Larsen & Toubro LtdIndustrialsEquity0.72%
Muthoot Finance LtdFinancialEquity0.70%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.70%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.70%
CarTrade Tech LtdConsumer DiscretionaryEquity0.70%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.67%
Bharat Electronics LtdIndustrialsEquity0.66%
Max Financial Services LtdFinancialEquity0.64%
Thermax LtdIndustrialsEquity0.45%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.45%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.44%
CreditAccess Grameen LtdFinancialEquity0.41%
Net ReceivablesUnspecifiedNet Receivables0.08%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.44%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.45%
Max Financial Services Ltd FuturesFinancialFutures-0.64%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.70%
Muthoot Finance Ltd FuturesFinancialFutures-0.70%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.72%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.77%
United Spirits Ltd FuturesConsumer StaplesFutures-0.86%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.92%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.92%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.94%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.96%
Infosys Ltd FuturesTechnologyFutures-1.13%
HDFC Bank Ltd FuturesFinancialFutures-1.19%
Persistent Systems LimitedTechnologyFutures-1.20%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-1.23%
N I I T Technologies Ltd FuturesTechnologyFutures-1.30%
Hindalco Industries Ltd FuturesMaterialsFutures-1.32%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.47%
Ultratech Cement Ltd FuturesMaterialsFutures-1.47%
Ashok Leyland Ltd FuturesIndustrialsFutures-1.54%
Tata Consultancy Services Ltd FuturesTechnologyFutures-1.80%
Trent Ltd.Consumer DiscretionaryFutures-1.81%
APL Apollo Tubes Ltd. $$IndustrialsFutures-1.82%
Bank Of Baroda FuturesFinancialFutures-1.86%
State Bank of India FuturesFinancialFutures-2.30%
Cipla Ltd FuturesHealthcareFutures-2.80%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Name3Y5Y10YAll
Fund returns+7.8%+6.3%+6.5%+7.0%
Category average (Hybrid Equity Savings)+8.2%+7.0%+7.9%+7.9%
Rank (Hybrid Equity Savings)1114----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+8.80%+12.41%1,613.39
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+7.08%+10.36%1,757.03
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+2.87%+8.92%10,188.10
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.17%+7.50%5,328.62
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.90%+6.90%14,225.89
Compare

Fund management

Education
CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science
Experience
Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.

About LIC MF Equity Savings Fund Growth

LIC MF Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹28.76. The LIC MF Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹46,859.96 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,